Company Gortrans Mobil S.r.l. with Fiscal Code 28539057
recorded a turnover of 2024 of
32.934,
with a net profit of
-739
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gortrans Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382
0
274
0
0
27.659
8.642
17.194
38.873
32.934
Total Income - EUR
382
0
9.118
0
0
27.668
8.798
17.209
38.883
32.966
Total Expenses - EUR
14.868
219
9.742
8.644
8.917
10.025
9.672
19.172
40.109
33.706
Gross Profit/Loss - EUR
-14.486
-219
-624
-8.644
-8.917
17.643
-874
-1.964
-1.225
-739
Net Profit/Loss - EUR
-14.497
-219
-632
-8.644
-8.917
16.820
-1.132
-2.449
-1.225
-739
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 38.873 euro in the year 2023, to 32.934 euro in 2024.
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Financial Rating - GORTRANS MOBIL S.R.L.
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Prob. of insolvency - Gortrans Mobil S.r.l.
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Insolvency Probability
Financial Reports - Gortrans Mobil S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gortrans Mobil S.r.l. - CUI 28539057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.411
4.146
8.171
3.769
26
4.771
3.641
3.969
10.528
13.533
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
4.756
3.574
16
1.280
1.485
3.835
10.496
13.502
Cash
4.411
4.146
3.415
195
11
3.491
2.157
134
32
31
Shareholders Funds
4.395
4.131
3.428
-5.279
-14.094
2.734
1.655
-788
-2.011
-2.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16
16
4.743
9.048
14.120
2.037
1.986
4.757
12.539
16.272
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.502 euro and cash availability of
31 euro.
The company's Equity was valued at
-2.739 euro, while total Liabilities amounted to
16.272 euro.
Equity decreased by -739 euro, from -2.011 euro in 2023, to -2.739 in 2024.
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